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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$169M
AUM Growth
+$5.01M
Cap. Flow
+$4.98M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.57%
Holding
141
New
11
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
3
DXC icon
DXC Technology
DXC
+$766K
4
RVTY icon
Revvity
RVTY
+$481K
5
PG icon
Procter & Gamble
PG
+$350K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$415K
2
RTN
Raytheon Company
RTN
+$204K
3
HRTX icon
Heron Therapeutics
HRTX
+$187K
4
XOM icon
ExxonMobil
XOM
+$174K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$2.37M 1.4%
14,662
– –
ABBV icon
27
AbbVie
ABBV
$450B
$2.27M 1.34%
30,051
+67
+0.2% +$4.59K
DEO icon
28
Diageo
DEO
$46.7B
$2.24M 1.32%
13,716
+366
+3% +$61.2K
NUE icon
29
Nucor
NUE
$53.9B
$2.16M 1.27%
42,350
– –
XIFR
30
XPLR Infrastructure LP
XIFR
$1.13B
$2.12M 1.25%
40,100
-300
-0.7% -$15.1K
MRK icon
31
Merck
MRK
$315B
$2M 1.18%
24,951
– –
ROK icon
32
Rockwell Automation
ROK
$51.4B
$1.97M 1.16%
11,954
– –
PANW icon
33
Palo Alto Networks
PANW
$292B
$1.83M 1.08%
54,000
– –
SWK icon
34
Stanley Black & Decker
SWK
$14B
$1.78M 1.05%
12,300
-100
-0.8% -$14.1K
CVS icon
35
CVS Health
CVS
$137B
$1.7M 1%
26,980
– –
HES
36
DELISTED
Hess
HES
$1.65M 0.98%
27,350
+400
+1% +$24.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.59M 0.94%
8,400
+6,000
+250% +$1.14M
AZN icon
38
AstraZeneca
AZN
$262B
$1.57M 0.92%
17,575
-125
-0.7% -$10.8K
YUMC icon
39
Yum China
YUMC
$15.1B
$1.53M 0.9%
33,680
-200
-0.6% -$8.93K
AGN
40
DELISTED
Allergan plc
AGN
$1.5M 0.89%
8,935
-250
-3% -$40.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.84%
6,840
-4
-0.1% -$824
ABT icon
42
Abbott
ABT
$175B
$1.41M 0.83%
16,850
+800
+5% +$68K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.78%
19,930
-2,000
-9% -$132K
QCOM icon
44
Qualcomm
QCOM
$181B
$1.29M 0.76%
16,925
– –
TFC icon
45
Truist Financial
TFC
$65.4B
$1.28M 0.75%
23,950
– –
HD icon
46
Home Depot
HD
$338B
$1.26M 0.75%
5,449
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.26M 0.74%
17,120
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.74%
4,200
+2,800
+200% +$827K
SYF icon
49
Synchrony
SYF
$24.8B
$1.24M 0.73%
36,300
– –
AEP icon
50
American Electric Power
AEP
$71.9B
$1.21M 0.71%
12,893
– –
1
2
3 4 5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Searle & Co held 141 positions worth $169M, up 3% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q3 2019 filing shows 11 new, 18 increased, 29 reduced and 4 closed positions. Its largest new stake was DXC Technology: 17,975 shares worth $530K. The largest sale was Anadarko Petroleum, an estimated $415K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q3 2019 buy was DXC Technology: 17,975 shares worth $530K.
  • Searle & Co added most to Invesco QQQ Trust in Q3 2019, an estimated $1.14M increase.
  • Searle & Co's biggest Q3 2019 reduction was Heron Therapeutics, cutting an estimated $187K.
  • Searle & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $415K.
  • Searle & Co's ten largest holdings make up 28% of its $169M portfolio in Q3 2019.
  • Searle & Co opened 11 new positions and closed 4 in Q3 2019.
  • Searle & Co's portfolio value rose 3% quarter-over-quarter to $169M.

Based on Searle & Co's 13F filing for Q3 2019, filed 22 Oct 2019.